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Citadel Advisors LLC Historic Quarter Change: USA Everything Else, New, 2025 Q1

CITADEL ADVISORS LLC historic quarter change: USA Everything Else, New

In partnership units, exchange-traded notes and anything else (listed in the US), over 51 quarters from 2013-06-30 to 2026-03-31, CITADEL ADVISORS LLC opened 11,824 positions, added to 16,498, reduced 15,969 and sold out of 13,072.

  • Q1 2025: Stock FIDELITY COVINGTON TRUST; Country of operation —; Class BLUE CHIP GRWTH; Shares before 0.
  • Q1 2025: Stock JPMORGAN CHASE FINL CO LLC; Country of operation —; Class CAL LKD 44; Shares before 0.
  • Q1 2025: Stock FIDELITY COVINGTON TRUST; Country of operation United States; Class ENHANCED LARGE; Shares before 0.
  • Q1 2025: Stock FIDELITY COVINGTON TRUST; Country of operation —; Class MSCI MATLS INDEX; Shares before 0.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1423053), 51 quarters: Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-05-15); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-02-17); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-11-14); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-08-14); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-05-15); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-02-14); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-11-14); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-08-14); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-05-15); Q4 2023 (2023-09-30 to 2023-12-31, filed 2024-02-14); Q3 2023 (2023-06-30 to 2023-09-30, filed 2023-11-14); Q2 2023 (2023-03-31 to 2023-06-30, filed 2023-08-14); Q1 2023 (2022-12-31 to 2023-03-31, filed 2023-05-15); Q4 2022 (2022-09-30 to 2022-12-31, filed 2023-02-14); Q3 2022 (2022-06-30 to 2022-09-30, filed 2022-11-14); Q2 2022 (2022-03-31 to 2022-06-30, filed 2022-08-15); Q1 2022 (2021-12-31 to 2022-03-31, filed 2022-05-16); Q4 2021 (2021-09-30 to 2021-12-31, filed 2022-02-14); Q3 2021 (2021-06-30 to 2021-09-30, filed 2021-11-15); Q2 2021 (2021-03-31 to 2021-06-30, filed 2021-08-16); Q1 2021 (2020-12-31 to 2021-03-31, filed 2021-05-17); Q4 2020 (2020-09-30 to 2020-12-31, filed 2021-02-16); Q3 2020 (2020-06-30 to 2020-09-30, filed 2020-11-16); Q2 2020 (2020-03-31 to 2020-06-30, filed 2020-08-14); Q1 2020 (2019-12-31 to 2020-03-31, filed 2020-05-15); Q4 2019 (2019-09-30 to 2019-12-31, filed 2020-02-14); Q3 2019 (2019-06-30 to 2019-09-30, filed 2019-11-14); Q2 2019 (2019-03-31 to 2019-06-30, filed 2019-08-14); Q1 2019 (2018-12-31 to 2019-03-31, filed 2019-05-15); Q4 2018 (2018-09-30 to 2018-12-31, filed 2019-02-14); Q3 2018 (2018-06-30 to 2018-09-30, filed 2018-11-13); Q2 2018 (2018-03-31 to 2018-06-30, filed 2018-08-10); Q1 2018 (2017-12-31 to 2018-03-31, filed 2018-05-11); Q4 2017 (2017-09-30 to 2017-12-31, filed 2018-02-09); Q3 2017 (2017-06-30 to 2017-09-30, filed 2017-11-09); Q2 2017 (2017-03-31 to 2017-06-30, filed 2017-08-11); Q1 2017 (2016-12-31 to 2017-03-31, filed 2017-05-12); Q4 2016 (2016-09-30 to 2016-12-31, filed 2017-02-10); Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-11-10); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-08-12); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-05-13); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-02-12); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-11-16); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-08-14); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-05-15); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-02-18); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-11-14); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-08-14); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-05-15); Q4 2013 (2013-09-30 to 2013-12-31, filed 2014-02-14); Q3 2013 (2013-06-30 to 2013-09-30, filed 2013-11-14). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2009-12-31.

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q1 2025FIDELITY COVINGTON TRUST
CUSIP 316092352
—BLUE CHIP GRWTH0108,016+108,016$0$4,317,400+$4,317,4002025-05-15
Q1 2025JPMORGAN CHASE FINL CO LLC
CUSIP 48133Q309
—CAL LKD 440100,931+100,931$0$3,278,239+$3,278,2392025-05-15
Q1 2025FIDELITY COVINGTON TRUST
CUSIP 316092113
United StatesENHANCED LARGE0103,407+103,407$0$3,225,264+$3,225,2642025-05-15
Q1 2025FIDELITY COVINGTON TRUST
CUSIP 316092881
—MSCI MATLS INDEX066,064+66,064$0$3,192,212+$3,192,2122025-05-15
Q1 2025FIDELITY COVINGTON TRUST
CUSIP 316092816
—MOMENTUM FACTR042,196+42,196$0$2,745,272+$2,745,2722025-05-15
Q1 2025STRATEGIC TRUST
CUSIP 862785201
—DAILYDELTA Q100099,827+99,827$0$2,559,425+$2,559,4252025-05-15
Q1 2025STRATEGIC TRUST
CUSIP 862785300
—DAILYDELTA Q100098,132+98,132$0$2,378,092+$2,378,0922025-05-15
Q1 2025FIDELITY COVINGTON TRUST
CUSIP 316092709
—MSCI INDL INDX017,837+17,837$0$1,221,299+$1,221,2992025-05-15
Q1 2025TRUST FOR PROFESSIONAL MANAG
CUSIP 89834G752
—ACTIVEPASSIVE CR040,546+40,546$0$1,197,729+$1,197,7292025-05-15
Q1 2025FIDELITY COVINGTON TRUST
CUSIP 31609A107
—ENHANCED LARGE022,188+22,188$0$682,059+$682,0592025-05-15
Q1 2025COLLABORATIVE INVESTMNT SER
CUSIP 19423L573
—GOOSE HOLLOW TAC021,641+21,641$0$629,537+$629,5372025-05-15
Q1 2025PIMCO EQUITY SER
CUSIP 72202L363
—RAFI DYN ML US010,646+10,646$0$534,643+$534,6432025-05-15
Q1 2025TRUST FOR PROFESSIONAL MANAG
CUSIP 89834G562
—JENSEN QUALITY017,192+17,192$0$438,018+$438,0182025-05-15
Q1 2025TRUST FOR PROFESSIONAL MANAG
CUSIP 89834G760
—CONVERGENCE LNG016,955+16,955$0$366,398+$366,3982025-05-15
Q1 2025COLLABORATIVE INVESTMNT SER
CUSIP 19423L581
—ADAPTIVE CORE015,405+15,405$0$317,651+$317,6512025-05-15
Q1 2025TORTOISE CAPITAL SERIES TRUS
CUSIP 890930100
—ESSENTIAL ENERGY014,552+14,552$0$300,499+$300,4992025-05-15
Q1 2025BANK MONTREAL QUE
CUSIP 063679856
—2X LEVERAGED04,257+4,257$0$290,508+$290,5082025-05-15
Q1 2025UBS AG LONDON BRANCH
CUSIP 90274D382
—ETRACS ALER MLP010,011+10,011$0$277,845+$277,8452025-05-15
Q1 2025PROFESIONALLY MANAGED PORTFO
CUSIP 74316P637
—CONGRESS LRG CAP07,667+7,667$0$243,887+$243,8872025-05-15
Q1 2025VS TRUST
CUSIP 92891H101
—-1X SHRT VIX FUT0968+968$0$19,689+$19,6892025-05-15